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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 323 853.00 | 275 801.00 | 1 048 052.00 | 1 323 853.00 |
BJ TOTAL (I) | 1 323 853.00 | 275 801.00 | 1 048 052.00 | 1 323 853.00 |
BX Customers and related accounts | 11 598.00 | | 11 598.00 | 11 598.00 |
BZ Other receivables | 171 862.00 | | 171 862.00 | 171 862.00 |
CF Cash and cash equivalents | 55 884.00 | | 55 884.00 | 55 884.00 |
CJ TOTAL (II) | 239 344.00 | | 239 344.00 | 239 344.00 |
CO Grand total (0 to V) | 1 563 197.00 | 275 801.00 | 1 287 396.00 | 1 563 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 160 850.00 | | | 160 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 829.00 | | | -1 829.00 |
DL TOTAL (I) | 291 021.00 | | | 291 021.00 |
DU Loans and Debts from Credit Institutions (3) | 979 429.00 | | | 979 429.00 |
DX Trade payables and related accounts | 10 080.00 | | | 10 080.00 |
DY Tax and social security liabilities | 6 867.00 | | | 6 867.00 |
EC TOTAL (IV) | 996 376.00 | | | 996 376.00 |
EE Grand total (I to V) | 1 287 396.00 | | | 1 287 396.00 |
EG Accrued income and payables due within one year | 247 137.00 | | | 247 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 300.00 | | 107 300.00 | 107 300.00 |
FJ Net sales | 107 300.00 | | 107 300.00 | 107 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 134.00 | |
FR Total operating income (I) | | | 124 434.00 | |
FW Other purchases and external expenses | | | 3 396.00 | |
FX Taxes, duties, and similar payments | | | 17 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 561.00 | |
GF Total Operating Expenses (II) | | | 115 091.00 | |
GG - OPERATING RESULT (I - II) | | | 9 344.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 12 420.00 | |
GU Total financial expenses (VI) | | | 12 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 134.00 | | | 17 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 682.00 | | | 125 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 511.00 | | | 127 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 829.00 | | | -1 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 323 853.00 | | | 1 323 853.00 |
I4 DECREASES Grand Total | | | 1 323 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 853.00 | | | 1 323 853.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 240.00 | 94 561.00 | | 181 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 240.00 | 94 561.00 | | 181 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 11 598.00 | 11 598.00 | | 11 598.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VC Group and associates | 97 157.00 | 97 157.00 | | 97 157.00 |
VH Loans with a maturity of more than one year at origin | 979 429.00 | 230 190.00 | 749 239.00 | 979 429.00 |
VN Other taxes, similar payments | 9 950.00 | 9 950.00 | | 9 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 847.00 | 62 847.00 | | 62 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 460.00 | 183 460.00 | | 183 460.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 376.00 | 247 137.00 | 749 239.00 | 996 376.00 |
